Morgan Stanley Nuveen Preferred & Income Opportunities Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 13,459,566 shares of JPC stock, worth $96.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,459,566

Previous 12,503,767 7.64%

Holding current value

$96.5 Million

Previous $84.5 Million 14.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.83 - $7.3 $6.53 Million - $6.98 Million	955,799 Added 7.64%	13,459,566 $96.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.96 - $6.76 $63.5 Million - $72 Million	10,656,972 Added 577.05%	12,503,767 $84.5 Million
Q3 2023 Nov 15, 2023	BUY	$6.26 - $6.62 $3.76 Million - $3.98 Million	600,841 Added 48.22%	1,846,795 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$5.98 - $6.54 $28,129 - $30,764	-4,704 Reduced 0.38%	1,245,954 $8.07 Million
Q1 2023 May 15, 2023	SELL	$6.06 - $8.03 $193,604 - $256,542	-31,948 Reduced 2.49%	1,250,658 $8.23 Million

Q4 2022 Feb 14, 2023	SELL	$6.7 - $7.72 $1.11 Million - $1.28 Million	-166,069 Reduced 11.46%	1,282,606 $9.34 Million
Q3 2022 Nov 14, 2022	SELL	$6.92 - $8.41 $4.69 Million - $5.69 Million	-677,154 Reduced 31.85%	1,448,675 $10.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.35 - $8.71 $6.9 Million - $8.17 Million	938,263 Added 79.01%	2,125,829 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $6.9 Million - $8.17 Million	938,263 Added 79.01%	2,125,829 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$8.08 - $9.87 $7.58 Million - $9.26 Million	-938,263 Reduced 44.14%	1,187,566 $10.2 Million
Q1 2022 May 13, 2022	SELL	$8.08 - $9.87 $3.37 Million - $4.12 Million	-417,004 Reduced 25.99%	1,187,566 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.22 - $9.99 $53,300 - $57,752	5,781 Added 0.36%	1,604,570 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.81 - $10.06 $15.7 Million - $16.1 Million	1,598,789 New	1,598,789 $15.8 Million

Others Institutions Holding JPC

# of Institutions

293

Shares Held

80.7M

Call Options Held

Put Options Held

View Full List

About Nuveen Preferred & Income Opportunities Fund

Ticker JPC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to ...

More about JPC

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